최근 평가금액
488,981,043
QLD
QLD의 최근 평가금액, 매입 대비 성과, 전일 대비 변동, 연관 리포트를 확인할 수 있습니다.
QLD
ProShares Ultra QQQ ETF
달러자산 / QQQ / USD
시장 PCX
최근 수집 2026-05-28 05:00
매입 대비
315,980,601원
전일 대비
-2,061,105원
보유 수량
3,385
현재가 / 평균 매수가
$96.19
총배당금액
1,169,518원
예상 연간 시가배당률
0.06%
최근 회차 시가배당률
0.01%
월간 배당금
{"type":"stacked-bar","labels":["1월","2월","3월","4월","5월","6월","7월","8월","9월","10월","11월","12월"],"datasets":[{"label":"위탁계좌","values":[111791.7588,0,0,67639.7208,0,0,0,0,0,0,0,0]}],"names":{"위탁계좌":"위탁계좌"}}
선택한 연도에는 배당 내역이 없습니다.
전체 매매 내역
| 시각 | 종목 | 구분 | 계좌 | 거래 정보 | 비용 | 환율 / 메모 |
|---|---|---|---|---|---|---|
| 2026-05-20 14:00 |
매도
|
단가 $89.13
|
수수료 $0.00
|
1,511.23원
|
||
| 2026-02-05 00:00 |
매수
|
단가 $69.90
|
수수료 $10.13
|
1,451.20원
|
||
| 2026-01-22 00:00 |
매수
|
단가 $68.95
|
수수료 $10.17
|
1,472.80원
|
||
| 2025-12-19 00:00 |
매수
|
단가 $68.00
|
수수료 $10.54
|
1,477.20원
|
||
| 2025-11-20 00:00 |
매수
|
단가 $66.26
|
수수료 $9.93
|
1,465.00원
|
||
| 2025-11-11 00:00 |
매수
|
단가 $68.50
|
수수료 $9.93
|
1,453.70원
|
||
| 2025-10-15 00:00 |
매수
|
단가 $66.06
|
수수료 $10.23
|
1,428.40원
|
||
| 2025-09-03 00:00 |
매수
|
단가 $61.81
|
수수료 $10.19
|
1,392.20원
|
||
| 2025-04-09 00:00 |
매수
|
단가 $32.50
|
수수료 $10.07
|
1,470.20원
|
||
| 2025-04-08 00:00 |
매수
|
단가 $37.47
|
수수료 $8.05
|
1,465.90원
|
||
| 2025-04-07 00:00 |
매수
|
단가 $42.23
|
수수료 $9.92
|
1,439.30원
|
||
| 2025-03-12 00:00 |
매수
|
단가 $45.00
|
수수료 $9.90
|
1,457.90원
|
||
| 2025-03-05 00:00 |
매수
|
단가 $50.00
|
수수료 $10.00
|
1,459.60원
|
||
| 2025-02-28 00:00 |
매수
|
단가 $53.50
|
수수료 $9.89
|
1,439.60원
|
||
| 2025-02-05 00:00 |
매수
|
단가 $54.05
|
수수료 $12.43
|
1,460.80원
|
||
| 2024-08-07 00:00 |
매수
|
단가 $38.80
|
수수료 $10.09
|
1,372.20원
|
||
| 2024-07-31 00:00 |
매수
|
단가 $46.50
|
수수료 $12.54
|
1,384.60원
|
||
| 2024-07-29 00:00 |
매수
|
단가 $44.79
|
수수료 $12.31
|
1,385.40원
|
||
| 2024-03-22 00:00 |
매수
|
단가 $42.10
|
수수료 $37.03
|
1,326.30원
|
||
| 2023-07-04 00:00 |
매수
|
단가 $31.00
|
수수료 $7.89
|
1,310.00원
|
||
| 2023-07-03 00:00 |
매도
|
단가 $31.50
|
수수료 $7.90
|
1,319.40원
|
||
| 2023-06-29 00:00 |
매수
|
단가 $30.50
|
수수료 $17.69
|
1,304.30원
|
||
| 2023-06-26 00:00 |
매수
|
단가 $31.10
|
수수료 $12.44
|
1,302.20원
|
||
| 2023-06-15 00:00 |
매수
|
단가 $29.99
|
수수료 $60.12
|
1,275.90원
|
||
| 2023-04-20 00:00 |
매수
|
단가 $24.39
|
수수료 $3.64
|
1,318.80원
|
||
| 2023-01-09 00:00 |
매수
|
단가 $17.28
|
수수료 $6.47
|
1,267.20원
|
||
| 2022-05-23 00:00 |
매수
|
단가 $24.35
|
수수료 $16.54
|
1,269.50원
|
전체 배당 내역
| 지급일 | 종목 / 계좌 | 배당금 | 배당기준가 | 시가배당률 | 기준 |
|---|---|---|---|---|---|
| 2026-04-01 |
$45.04
|
$62.49
|
0.02%
|
3,415주 x $0.01
|
|
| 2026-01-02 |
$74.44
|
$70.10
|
0.03%
|
3,298주 x $0.02
|
|
| 2025-09-30 |
$62.22
|
$68.60
|
0.06%
|
1,528주 x $0.04
|
|
| 2025-07-01 |
$185.62
|
$57.83
|
0.21%
|
1,495주 x $0.12
|
|
| 2025-04-08 |
$34.44
|
$34.67
|
0.09%
|
1,343주 x $0.03
|
|
| 2025-01-02 |
$72.18
|
$53.88
|
0.11%
|
1,176주 x $0.06
|
|
| 2024-10-02 |
$60.51
|
$49.09
|
0.10%
|
1,176주 x $0.05
|
|
| 2024-07-03 |
$107.56
|
$52.40
|
0.21%
|
1,015주 x $0.11
|
|
| 2024-03-27 |
$56.28
|
$43.95
|
0.14%
|
1,015주 x $0.06
|
|
| 2023-12-28 |
$65.63
|
$38.33
|
0.21%
|
839주 x $0.08
|
|
| 2022-12-30 |
$14.84
|
$17.52
|
0.63%
|
136주 x $0.11
|
평가금액 추이
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16:00","captured_at":"2026-05-26T16:00:03+09:00","total_value_krw":473629166},{"label":"05/26 22:30","captured_at":"2026-05-26T22:30:06+09:00","total_value_krw":474417025},{"label":"05/26 23:00","captured_at":"2026-05-26T23:00:05+09:00","total_value_krw":488405121},{"label":"05/26 23:30","captured_at":"2026-05-26T23:30:06+09:00","total_value_krw":488884964},{"label":"05/27 00:00","captured_at":"2026-05-27T00:00:06+09:00","total_value_krw":490241254},{"label":"05/27 00:30","captured_at":"2026-05-27T00:30:04+09:00","total_value_krw":488866328},{"label":"05/27 01:00","captured_at":"2026-05-27T01:00:06+09:00","total_value_krw":486901911},{"label":"05/27 01:30","captured_at":"2026-05-27T01:30:06+09:00","total_value_krw":488973875},{"label":"05/27 02:00","captured_at":"2026-05-27T02:00:06+09:00","total_value_krw":488735985},{"label":"05/27 02:30","captured_at":"2026-05-27T02:30:06+09:00","total_value_krw":488460535},{"label":"05/27 03:00","captured_at":"2026-05-27T03:00:06+09:00","total_value_krw":489560946},{"label":"05/27 03:30","captured_at":"2026-05-27T03:30:06+09:00","total_value_krw":491023024},{"label":"05/27 04:00","captured_at":"2026-05-27T04:00:06+09:00","total_value_krw":489672801},{"label":"05/27 04:30","captured_at":"2026-05-27T04:30:06+09:00","total_value_krw":491042148},{"label":"05/27 05:00","captured_at":"2026-05-27T05:00:06+09:00","total_value_krw":491810671},{"label":"05/27 05:30","captured_at":"2026-05-27T05:30:05+09:00","total_value_krw":491923250},{"label":"05/27 06:00","captured_at":"2026-05-27T06:00:04+09:00","total_value_krw":491856355},{"label":"05/27 09:00","captured_at":"2026-05-27T09:00:06+09:00","total_value_krw":491663830},{"label":"05/27 09:30","captured_at":"2026-05-27T09:30:04+09:00","total_value_krw":490578836},{"label":"05/27 10:00","captured_at":"2026-05-27T10:00:02+09:00","total_value_krw":490931255},{"label":"05/27 10:30","captured_at":"2026-05-27T10:30:04+09:00","total_value_krw":490864361},{"label":"05/27 11:00","captured_at":"2026-05-27T11:00:02+09:00","total_value_krw":490880676},{"label":"05/27 11:30","captured_at":"2026-05-27T11:30:05+09:00","total_value_krw":490149733},{"label":"05/27 12:00","captured_at":"2026-05-27T12:00:03+09:00","total_value_krw":489616210},{"label":"05/27 12:30","captured_at":"2026-05-27T12:30:05+09:00","total_value_krw":489417158},{"label":"05/27 13:00","captured_at":"2026-05-27T13:00:04+09:00","total_value_krw":489697788},{"label":"05/27 13:30","captured_at":"2026-05-27T13:30:04+09:00","total_value_krw":489161002},{"label":"05/27 14:00","captured_at":"2026-05-27T14:00:02+09:00","total_value_krw":489063108},{"label":"05/27 14:30","captured_at":"2026-05-27T14:30:03+09:00","total_value_krw":489254001},{"label":"05/27 15:00","captured_at":"2026-05-27T15:00:06+09:00","total_value_krw":489518316},{"label":"05/27 15:30","captured_at":"2026-05-27T15:30:06+09:00","total_value_krw":489756525},{"label":"05/27 16:00","captured_at":"2026-05-27T16:00:08+09:00","total_value_krw":489888682},{"label":"05/27 22:30","captured_at":"2026-05-27T22:30:05+09:00","total_value_krw":488691110},{"label":"05/27 23:00","captured_at":"2026-05-27T23:00:07+09:00","total_value_krw":487830485},{"label":"05/27 23:30","captured_at":"2026-05-27T23:30:04+09:00","total_value_krw":484271604},{"label":"05/28 00:00","captured_at":"2026-05-28T00:00:08+09:00","total_value_krw":484019861},{"label":"05/28 00:30","captured_at":"2026-05-28T00:30:06+09:00","total_value_krw":484331879},{"label":"05/28 01:00","captured_at":"2026-05-28T01:00:06+09:00","total_value_krw":484526260},{"label":"05/28 02:00","captured_at":"2026-05-28T02:00:06+09:00","total_value_krw":486309873},{"label":"05/28 02:30","captured_at":"2026-05-28T02:30:06+09:00","total_value_krw":486302983},{"label":"05/28 03:00","captured_at":"2026-05-28T03:00:05+09:00","total_value_krw":486684982},{"label":"05/28 03:30","captured_at":"2026-05-28T03:30:05+09:00","total_value_krw":488964826},{"label":"05/28 04:00","captured_at":"2026-05-28T04:00:07+09:00","total_value_krw":488163867},{"label":"05/28 04:30","captured_at":"2026-05-28T04:30:06+09:00","total_value_krw":488152950},{"label":"05/28 05:00","captured_at":"2026-05-28T05:00:03+09:00","total_value_krw":488981043}]}
계좌별 노출 분포
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최근 스냅샷
반영 계좌
1개
평균 매수가
38.81
매입금액
173,000,442
전일 대비 현재가
-0.06
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